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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 31 141.00 | 833.00 | 31 973.00 |
AT Other tangible assets | 4 338.00 | 3 578.00 | 760.00 | 4 338.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 167 046.00 | 34 719.00 | 132 328.00 | 167 046.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 19 186.00 | | 19 186.00 | 19 186.00 |
CO Grand total (0 to V) | 186 232.00 | 34 719.00 | 151 514.00 | 186 232.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 743.00 | 62 523.00 | | 74 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 474.00 | 12 220.00 | | -49 474.00 |
DL TOTAL (I) | 26 369.00 | 75 843.00 | | 26 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | 38 047.00 | | 31 148.00 |
DX Trade payables and related accounts | 12 150.00 | 13 758.00 | | 12 150.00 |
DY Tax and social security liabilities | 14 254.00 | 9 112.00 | | 14 254.00 |
EA Other liabilities | 67 593.00 | 16 224.00 | | 67 593.00 |
EC TOTAL (IV) | 125 145.00 | 77 140.00 | | 125 145.00 |
EE Grand total (I to V) | 151 514.00 | 152 983.00 | | 151 514.00 |
EG Accrued income and payables due within one year | 125 145.00 | 77 140.00 | | 125 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 222 583.00 | | 222 583.00 | 222 583.00 |
FJ Net sales | 222 583.00 | | 222 583.00 | 222 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 846.00 | |
FS Purchases of goods (including customs duties) | | | 50 297.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 7 793.00 | |
FW Other purchases and external expenses | | | 54 360.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 60 526.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 193 161.00 | |
GG - OPERATING RESULT (I - II) | | | 29 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 6 285.00 | 2 584.00 | | 6 285.00 |
HA Exceptional income from management transactions | 5 285.00 | 5 133.00 | | 5 285.00 |
HD Total exceptional income (VII) | 5 285.00 | 5 133.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 81 964.00 | 421.00 | | 81 964.00 |
HH Total exceptional expenses (VIII) | 81 964.00 | 421.00 | | 81 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 678.00 | 4 713.00 | | -76 678.00 |
HK Income tax | 2 482.00 | -252.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 133.00 | 173 373.00 | | 228 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 607.00 | 161 153.00 | | 277 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 474.00 | 12 220.00 | | -49 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 046.00 | | | 167 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 167 046.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 311.00 | | | 36 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 020.00 | 698.00 | | 34 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 020.00 | 698.00 | | 34 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 593.00 | 67 593.00 | | 67 593.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 31 148.00 | 31 148.00 | | 31 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 931.00 | 12 931.00 | | 12 931.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 145.00 | 125 145.00 | | 125 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 283.00 | 9 346.00 | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | 6 251.00 | | 7 503.00 |
ST Other accounts | 19 734.00 | 17 127.00 | | 19 734.00 |
XQ Rental, rental and co-ownership charges | 24 089.00 | 29 055.00 | | 24 089.00 |
YT Subcontracting | 3 033.00 | 3 054.00 | | 3 033.00 |
YW Business tax | 2 231.00 | 2 260.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | 11 606.00 | | 6 514.00 |
YY Amount of VAT collected | 44 517.00 | 34 179.00 | | 44 517.00 |
YZ Total deductible VAT on goods and services | 12 827.00 | 10 993.00 | | 12 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 360.00 | 55 486.00 | | 54 360.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
